Capital Investment Counsel, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Capital Investment Counsel, Inc reported 249 stock positions worth $816.1 million. Its top holding was Apple (AAPL) at 16.9% of the portfolio, followed by Nvidia (NVDA, 12.2%) and Costco Wholesale (COST, 7.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 24, added to 50 and reduced 85. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +76%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001418421
- Portfolio Value
- $816.1M (Q1 2026)
- SEC Filing
- 0001398344-26-006787 ↗ filed Apr 21, 2026
Holdings Value
Holdings 249 stocks · $816.1M
| AAPL Apple Inc. | 16.93% | 544,538 | $138.2M | Reduce -5.8% |
| NVDA Nvidia Corp. | 12.24% | 572,728 | $99.9M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 7.76% | 63,595 | $63.4M | Reduce -2.1% |
| WMT Walmart Inc. | 4.30% | 282,141 | $35.1M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 3.80% | 108,110 | $31.0M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 2.90% | 69,295 | $23.7M | Reduce -0.6% |
| TBIL F/M US Treasury 3 Month Bill | 2.80% | 458,779 | $22.9M | Add +75.5% |
| AMZN Amazon.com Inc. | 2.74% | 107,561 | $22.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.12% | 46,732 | $17.3M | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 1.76% | 97,942 | $14.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.63% | 78,181 | $13.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.55% | 163,375 | $12.7M | Reduce -2.8% |
| MRVL Marvell Technology Inc. | 1.48% | 121,832 | $12.1M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.36% | 46,911 | $11.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.20% | 68,001 | $9.8M | Add +8.3% |
| KO The Coca-Cola Co. | 1.14% | 122,861 | $9.3M | Reduce -1.9% |
| TER Teradyne Inc. | 1.06% | 29,138 | $8.6M | Reduce -4.6% |
| SSO Proshares Ultra S&P500 | 1.01% | 159,042 | $8.3M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.96% | 12,993 | $7.9M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.96% | 82,954 | $7.8M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.94% | 10,870 | $7.7M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 25,374 | $7.3M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.88% | 55,896 | $7.2M | Add +5.8% |
| ADBE Adobe Inc. | 0.85% | 28,597 | $7.0M | Reduce -2.4% |
| DECK Deckers Outdoor Corp. | 0.79% | 64,102 | $6.4M | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.74% | 10,571 | $6.0M | Reduce -1.2% |
| FDX FedEx Corp. | 0.63% | 14,454 | $5.1M | Reduce -6.6% |
| SWKS Skyworks Solutions Inc. | 0.62% | 94,529 | $5.1M | Add +65.1% |
| RTX RTX Corp. | 0.62% | 26,187 | $5.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.60% | 33,130 | $4.9M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 49,827 | $4.5M | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 0.52% | 24,067 | $4.2M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 86,485 | $4.2M | Reduce -2.4% |
| TGT Target Corp. | 0.51% | 34,573 | $4.2M | Reduce -1.3% |
| GLW Corning Inc. | 0.50% | 30,250 | $4.1M | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 30,790 | $3.9M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.47% | 22,460 | $3.8M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.43% | 17,430 | $3.5M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.43% | 16,564 | $3.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 36,038 | $3.5M | Reduce -3.4% |
| DDM Proshares Ultra DOW30 | 0.42% | 65,550 | $3.4M | Reduce -0.8% |
| HII Huntington Ingalls Industrie | 0.42% | 8,960 | $3.4M | Reduce -55.6% |
| ADP Automatic Data Processing | 0.41% | 16,667 | $3.4M | Add +1.2% |
| KWEB Kranesh Csi China Internet | 0.39% | 112,170 | $3.2M | Add +10.7% |
| INTC Intel Corp. | 0.37% | 69,018 | $3.0M | Reduce -4.1% |
| TBBK The Bancorp Inc. | 0.37% | 56,378 | $3.0M | Add +28.6% |
| UPS United Parcel Service Class B | 0.36% | 30,159 | $3.0M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.36% | 36,960 | $2.9M | Reduce -2.8% |
| MS Morgan Stanley | 0.35% | 17,426 | $2.9M | Reduce -5.1% |
| PAYX Paychex Inc. | 0.34% | 30,270 | $2.8M | Add +23.5% |
| ODFL Old Dominion Freight Line | 0.32% | 13,441 | $2.6M | Reduce -18.3% |
| DUK Duke Energy Corp. | 0.30% | 18,863 | $2.5M | Add +29.4% |
| HP Helmerich & Payne | 0.30% | 68,009 | $2.5M | Reduce -10.8% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 19,086 | $2.4M | Reduce -2.7% |
| UWM Proshares Ultra RUSSELL2000 | 0.28% | 49,354 | $2.3M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.25% | 13,917 | $2.0M | Reduce -2.8% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.24% | 53,200 | $1.9M | Add +8.1% |
| MCD McDonald's Corp. | 0.23% | 6,055 | $1.9M | Add +2.5% |
| KLIC Kulicke & Soffa Industries | 0.23% | 28,340 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.22% | 36,309 | $1.8M | Reduce -1.7% |
| GMED Globus Medical Inc. Class A | 0.22% | 20,890 | $1.8M | No change |
| MU Micron Technology Inc. | 0.21% | 5,150 | $1.7M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,683 | $1.7M | Reduce -0.7% |
| NYT New York Times Co. Class A | 0.20% | 19,951 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,538 | $1.7M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.19% | 34,995 | $1.6M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.19% | 2,320 | $1.6M | Reduce -4.1% |
| CHKP Check Point Software Tech | 0.19% | 10,889 | $1.6M | Add +271.0% |
| D Dominion Energy Inc. | 0.19% | 25,109 | $1.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,138 | $1.5M | Add +25.4% |
| CVX Chevron Corp. | 0.18% | 7,196 | $1.5M | Reduce -20.2% |
| HD Home Depot Inc. | 0.18% | 4,463 | $1.5M | Add +9.2% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 22,319 | $1.5M | Reduce -23.3% |
| MLM Martin Marietta Materials | 0.17% | 2,406 | $1.4M | No change |
| TLT iShares 20+ Year Treasury BD | 0.17% | 16,245 | $1.4M | Add +5.5% |
| XLE SS Energy Select Sector | 0.16% | 21,789 | $1.3M | Reduce -6.1% |
| AKAM Akamai Technologies Inc. | 0.16% | 11,325 | $1.3M | Reduce -2.2% |
| V Visa Inc. Class A | 0.16% | 4,283 | $1.3M | Reduce -61.0% |
| TSLA Tesla Inc. | 0.16% | 3,474 | $1.3M | Add +1.8% |
| SYY Sysco Corp. | 0.15% | 17,637 | $1.3M | Reduce -44.1% |
| XLI SS Industrial Select Sector | 0.15% | 7,667 | $1.2M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 8,182 | $1.2M | Reduce -3.9% |
| CIEN Ciena Corp. | 0.14% | 3,000 | $1.2M | No change |
| FFIV F5 Inc. | 0.14% | 4,005 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.14% | 11,631 | $1.1M | Add +45.6% |
| FXI iShares China Large-Cap ETF | 0.14% | 31,019 | $1.1M | Add +3.3% |
| PCAR Paccar Inc. | 0.14% | 9,625 | $1.1M | No change |
| KR Kroger Co. | 0.14% | 15,241 | $1.1M | No change |
| RACE Ferrari NV | 0.13% | 3,300 | $1.1M | Add +17.4% |
| TWI Titan International Inc. | 0.13% | 155,538 | $1.1M | Add +2.4% |
| DELL Dell Technologies -C | 0.13% | 6,317 | $1.0M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 2,617 | $1.0M | Add +33.7% |
| TFC Truist Financial Corp. | 0.12% | 22,042 | $1.0M | Reduce -27.7% |
| RY Royal Bank of Canada | 0.12% | 6,215 | $1.0M | Add +3.3% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.12% | 40,000 | $995K | No change |
| JNJ Johnson & Johnson | 0.12% | 3,848 | $941K | Reduce -7.2% |
| SNPS Synopsys Inc. | 0.11% | 2,335 | $926K | No change |
| HPE Hewlett Packard Enterprise | 0.11% | 38,834 | $925K | No change |
| NKE Nike Inc. Class B | 0.11% | 17,159 | $906K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.11% | 984 | $905K | Add +25.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -5.8% | 16.93% | −1.54 |
| NVDA Nvidia Corp. | Reduce -6.6% | 12.24% | −1.20 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.12% | −0.70 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.53 |
| HII Huntington Ingalls Industrie | Reduce -55.6% | 0.42% | −0.39 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.85% | −0.35 |
| V Visa Inc. Class A | Reduce -61.0% | 0.16% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 3.80% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.74% | −0.19 |
| SAP Sap SE-Sponsored ADR | Reduce -0.9% | 0.47% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.60% | −0.17 |
| SYY Sysco Corp. | Reduce -44.1% | 0.15% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.74% | −0.09 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.43% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 0.96% | −0.06 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.52% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.36% | −0.06 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Reduce -27.7% | 0.12% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.7% | 0.29% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -23.3% | 0.18% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -5.1% | 0.35% | −0.03 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.03 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.11% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.03 |
| DDM Proshares Ultra DOW30 | Reduce -0.8% | 0.42% | −0.02 |
| IT Gartner Inc. | Reduce -4.3% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -38.9% | 0.05% | −0.02 |
| UYG Proshares Ultra Financials | Reduce -6.8% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.4% | 0.06% | −0.02 |
| HOLX Hologic Inc. | Reduce -40.7% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.20% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.8% | 0.25% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.43% | −0.01 |
| ANET Arista Networks Inc. | Reduce -19.5% | 0.03% | −0.01 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.9% | 0.14% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -12.0% | 0.03% | −0.00 |
| ESRT Empire State Realty Trust-A | Reduce -2.2% | 0.02% | −0.00 |
| MDT Medtronic PLC | Reduce -8.5% | 0.03% | −0.00 |
| AME Ametek Inc. | Reduce -15.3% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -16.4% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| TBIL F/M US Treasury 3 Month Bill | Add +75.5% | 2.80% | +1.27 |
| SWKS Skyworks Solutions Inc. | Add +65.1% | 0.62% | +0.19 |
| PG The Procter & Gamble Co. | Add +8.3% | 1.20% | +0.15 |
| CHKP Check Point Software Tech | Add +271.0% | 0.19% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +15.8% | 0.79% | +0.11 |
| DUK Duke Energy Corp. | Add +29.4% | 0.30% | +0.10 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +45.6% | 0.14% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +630.5% | 0.05% | +0.04 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +4.6% | 0.13% | +0.04 |
| BND Vanguard Total Bond Market | Add +80.8% | 0.08% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.4% | 0.18% | +0.04 |
| UCTT Ultra Clean Holdings Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| NXT Nextpower Inc. | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +5.3% | 0.08% | +0.02 |
| TBBK The Bancorp Inc. | Add +28.6% | 0.37% | +0.02 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +8.1% | 0.24% | +0.02 |
| MCD McDonald's Corp. | Add +2.5% | 0.23% | +0.02 |
| PAYX Paychex Inc. | Add +23.5% | 0.34% | +0.02 |
| D Dominion Energy Inc. | Add +0.6% | 0.19% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.7% | 0.13% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +5.5% | 0.17% | +0.01 |
| HD Home Depot Inc. | Add +9.2% | 0.18% | +0.01 |
| BPRE Bluerock Private Real Estate | Add +5.6% | 0.08% | +0.01 |
| UBT Proshares Ultra 20+ Year TSY | Add +66.7% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +18.2% | 0.04% | +0.01 |
| LLY Eli Lilly & Co. | Add +25.5% | 0.11% | +0.01 |
| SO The Southern Co. | Add +6.2% | 0.06% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | Add +20.7% | 0.07% | +0.01 |
| RACE Ferrari NV | Add +17.4% | 0.13% | +0.01 |
| PFE Pfizer Inc. | Add +19.2% | 0.04% | +0.01 |
| T AT&T Inc. | Add +6.2% | 0.04% | +0.01 |
| ENB Enbridge Inc. | Add +3.7% | 0.05% | +0.01 |
| GE General Electric | Add +7.9% | 0.11% | +0.00 |
| RY Royal Bank of Canada | Add +3.3% | 0.12% | +0.00 |
| QLD Proshares Ultra QQQ | Add +22.4% | 0.03% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +3.3% | 0.14% | +0.00 |
| ILF iShares Latin America 40 ETF | New | 0.00% | +0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +13.8% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Add +1.7% | 0.04% | +0.00 |
| FISV Fiserv Inc. | Add +14.5% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.20% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $929.3M | AAPL, NVDA, COST, AMAT, GOOG |
| Q1 2026 | 249 | $816.1M | AAPL, NVDA, COST, WMT, GOOG |
| Q4 2025 | 261 | $850.4M | AAPL, NVDA, COST, GOOG, WMT |
| Q3 2025 | 196 | $820.9M | AAPL, NVDA, COST, WMT, GOOG |
| Q2 2025 | 246 | $752.3M | AAPL, NVDA, COST, WMT, MSFT |
| Q1 2025 | 244 | $670.6M | AAPL, NVDA, COST, WMT, AMZN |
| Q4 2024 | 246 | $663.8M | AAPL, NVDA, COST, WMT, AMZN |
| Q3 2024 | 227 | $696.8M | AAPL, NVDA, COST, WMT, MSFT |
| Q2 2024 | 226 | $663.8M | AAPL, NVDA, COST, MSFT, WMT |
| Q1 2024 | 218 | $579.6M | AAPL, NVDA, COST, LOW, MSFT |